Q4 2019 Holdings
Filed 2020-02-24 | 220 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Fixed Income | 78464A649 | $18.0M | 601,145 | 9.1% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $7.6M | 91,925 | 3.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.2M | 19,315 | 3.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equity | 78464A854 | $5.2M | 132,088 | 2.6% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.8M | 14,129 | 2.4% |
| Pfizer Inc(PFE) | Equity | 717081103 | $4.0M | 109,370 | 2.0% |
| First Trust Value Line Dividend ETF(FVD) | Equity | 33734H106 | $3.8M | 104,324 | 1.9% |
| First Trust Low Duration Oppos ETF(LMBS) | Fixed Income | 33739Q200 | $3.7M | 71,182 | 1.9% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Fixed Income | 464287432 | $3.5M | 24,348 | 1.8% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | International | 78463X889 | $3.3M | 106,855 | 1.7% |
| Spdr Gold Shares(GLD) | Other | 78463V107 | $3.3M | 21,612 | 1.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.1M | 16,376 | 1.6% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $2.9M | 70,101 | 1.5% |
| Spdr Portfolio Tips ETF(SPIP) | Fixed Income | 78464A656 | $2.8M | 96,026 | 1.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Fixed Income | 464287242 | $2.7M | 20,578 | 1.4% |
| Facebook Inc A(META) | Equity | 30303M102 | $2.4M | 11,042 | 1.2% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Fixed Income | 464288513 | $2.4M | 26,917 | 1.2% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $2.3M | 6,800 | 1.2% |
| iShares International Treasury Bond ETF(IGOV) | Fixed Income | 464288117 | $2.3M | 46,207 | 1.2% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.1M | 35,390 | 1.1% |
| Bausch Health Companies Inc(BHC) | International | 071734107 | $2.1M | 76,100 | 1.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.1M | 9,061 | 1.1% |
| Wal Mart Stores Inc(WMT) | Equity | 931142103 | $2.0M | 17,067 | 1.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.0M | 13,660 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA) | International | 01609W102 | $2.0M | 8,920 | 1.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Equity | 464287150 | $1.9M | 24,353 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.8M | 13,486 | 0.9% |
| iShares Core US REIT ETF(USRT) | Equity | 464288521 | $1.7M | 30,056 | 0.9% |
| Amazon Inc(AMZN) | Equity | 023135106 | $1.7M | 791 | 0.9% |
| Spdr S&P Emerging Markets ETF(SPEM) | International | 78463X509 | $1.7M | 45,125 | 0.8% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Fixed Income | 78468R408 | $1.5M | 57,281 | 0.8% |
| Lord Abbett Credit Opportunities Instl | Fixed Income | 54400C106 | $1.5M | 146,633 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International | 46434G103 | $1.4M | 26,979 | 0.7% |
| AT&T Inc(T) | Equity | 00206R102 | $1.4M | 35,997 | 0.7% |
| ProShares UltraShort S&p500 | Alternatives | 74347B383 | $1.4M | 60,281 | 0.7% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.3M | 10,494 | 0.7% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $1.2M | 8,064 | 0.6% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $1.2M | 6,047 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | International | 921943858 | $1.2M | 27,665 | 0.6% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.2M | 5,626 | 0.6% |
| iShares Core Msci Eafe(IEFA) | International | 46432F842 | $1.1M | 16,956 | 0.6% |
| First Trust Emerging Mrkts AlphaDEX ETF(FEM) | International | 33737J182 | $1.1M | 42,326 | 0.6% |
| iShares Core S&P Small-Cap(IJR) | Equity | 464287804 | $1.1M | 12,893 | 0.5% |
| iShares Core S&P Mid-Cap(IJH) | Equity | 464287507 | $1.1M | 5,066 | 0.5% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.0M | 8,607 | 0.5% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $996.0K | 8,703 | 0.5% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Equity | 78468R853 | $991.6K | 30,597 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | Fixed Income | 92203J407 | $989.2K | 17,167 | 0.5% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $986.5K | 7,534 | 0.5% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $972.4K | 640 | 0.5% |